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Also traded in: Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  29.30  65.10 
EBITDA Growth (%) 0.00  0.00  -115.80 
EBIT Growth (%) 0.00  -30.60  0.00 
EPS without NRI Growth (%) 0.00  -25.80   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -10.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.30
2.03
3.85
16.86
25.68
28.09
4.52
3.43
3.54
5.01
5.03
6.19
6.82
7.62
7.46
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
-2.81
-2.36
-3.42
0.57
0.39
-0.06
0.24
0.10
-0.02
0.24
0.06
0.20
0.18
-0.06
-0.38
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
-2.90
-2.51
-3.67
-0.51
-1.50
-1.95
-0.04
-0.10
-0.25
-0.11
-0.36
-0.23
-0.31
-0.60
-0.81
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-3.04
-2.53
-3.69
-0.62
-2.36
-3.18
--
-0.26
-0.32
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
-3.04
-2.53
-3.69
-0.62
-2.36
-3.18
0.09
-0.26
-0.32
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
-3.31
-3.11
-4.71
--
-8.25
-11.99
0.05
-0.64
0.21
0.36
-0.67
-1.43
-2.50
-3.63
-4.43
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.18
2.14
1.09
5.42
7.25
6.57
1.46
5.18
4.60
5.42
7.35
7.64
7.69
7.27
6.57
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
2.18
2.14
1.09
5.42
7.25
6.57
1.39
5.18
4.60
5.42
7.35
7.64
7.69
7.27
6.57
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
26.63
28.56
33.87
150.43
222.41
265.33
37.89
107.36
193.37
150.43
208.45
240.06
242.68
222.41
188.77
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
--
-118.03
-227.22
-18.69
-37.25
-43.68
30.68
-30.58
-25.80
-10.57
-25.23
-26.56
-31.28
-46.05
-70.98
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
-59.76
-46.28
-43.36
-4.19
-7.11
-7.39
3.99
-8.05
-7.60
-2.84
-5.76
-5.18
-5.70
-7.63
-10.31
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
--
-124.75
-128.61
-15.53
-20.07
-22.91
-5.52
-10.74
-29.51
-14.63
-40.27
-20.89
-19.90
-24.92
-24.63
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
-161.89
-109.41
-91.98
-4.57
-9.89
-12.77
8.05
-6.16
-15.14
-3.40
-12.26
-8.23
-9.34
-13.03
-17.38
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.35
1.25
3.74
0.91
2.73
3.13
2.70
0.94
1.06
0.91
2.34
2.50
2.51
2.73
3.13
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
26.32
30.16
7.28
22.66
27.57
28.05
17.15
24.80
23.85
25.45
25.00
27.69
29.57
27.36
27.67
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-125.78
-123.13
-95.41
-3.04
-5.84
-6.97
-0.99
-2.91
-7.08
-2.17
-7.09
-3.74
-4.59
-7.82
-10.90
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-132.19
-124.56
-95.88
-3.68
-9.19
-11.33
2.00
-7.53
-8.92
-2.64
-8.03
-8.05
-8.77
-11.25
-16.40
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.31
0.11
0.28
0.16
0.14
0.15
0.33
0.26
0.28
0.20
0.19
0.18
0.16
0.14
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.38
0.37
0.25
0.32
0.32
0.35
0.31
0.01
0.25
0.34
0.35
0.33
0.32
0.32
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.37
0.45
1.14
0.77
0.65
0.50
0.27
0.21
0.27
0.18
0.16
0.16
0.17
0.16
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
20.98
17.05
23.71
8.90
25.86
20.76
7.49
25.57
10.07
7.28
10.64
11.46
16.81
21.61
19.42
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
122.85
143.65
288.98
71.25
122.57
105.61
59.64
78.54
84.02
60.48
73.68
72.75
98.76
102.15
98.30
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
145.14
121.88
151.73
71.36
101.94
109.85
49.61
73.76
83.68
68.43
77.55
85.92
102.62
112.01
134.80
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
43.27
-4.72
-113.54
9.01
5.23
25.00
-2.54
20.79
9.73
15.23
14.51
24.63
20.67
31.47
55.92
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
2.51
2.99
2.41
5.12
3.58
3.32
1.84
1.24
1.09
1.33
1.18
1.06
0.89
0.81
0.68
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.70
0.93
0.77
0.72
0.72
0.83
0.75
0.76
0.75
0.75
0.72
0.70
0.73
0.72
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.23
0.39
0.15
0.20
0.22
0.45
0.61
0.70
0.56
0.64
0.68
0.79
0.89
1.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
117
204
413
2,013
3,198
3,518
562
405
431
615
621
769
852
957
940
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
86
143
383
1,557
2,317
2,531
465
305
328
459
465
556
600
695
680
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
31
62
30
456
882
987
96
100
103
157
155
213
252
262
260
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
26.32
30.16
7.28
22.66
27.57
28.05
17.15
24.80
23.85
25.45
25.00
27.69
29.57
27.36
27.67
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
85
104
150
286
604
681
47
60
77
101
118
134
155
197
195
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
93
209
274
232
465
550
55
52
56
68
82
108
136
140
167
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0
0
-0
-0
0
-0
-0
-0
--
0
--
-0
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
-147
-251
-394
-61
-187
-245
-6
-12
-31
-13
-44
-29
-39
-75
-102
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-125.78
-123.13
-95.41
-3.04
-5.84
-6.97
-0.99
-2.91
-7.08
-2.17
-7.09
-3.74
-4.59
-7.82
-10.90
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-0
-33
-101
-116
-0
-20
-6
-6
-12
-31
-29
-29
-27
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-7
-3
-2
23
2
-27
17
2
-1
5
7
-1
-3
-1
-22
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
-154
-254
-396
-71
-285
-387
11
-30
-38
-15
-49
-61
-71
-104
-151
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-3
-9
-12
-0
-0
-1
-1
-1
-1
-4
-4
-3
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
-0.11
-0.19
-0.03
-3.62
-3.30
-3.01
1.32
-1.00
-2.06
-9.11
-1.65
-1.89
-5.25
-3.58
-2.01
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
-154
-254
-396
-74
-294
-398
11
-31
-38
-16
-50
-62
-75
-108
-154
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
-154
-254
-396
-74
-294
-398
11
-31
-38
-16
-50
-62
-75
-108
-154
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-132.19
-124.56
-95.88
-3.68
-9.19
-11.33
2.00
-7.53
-8.92
-2.64
-8.03
-8.05
-8.77
-11.25
-16.40
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
-3.04
-2.53
-3.69
-0.62
-2.36
-3.18
0.10
-0.26
-0.32
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-3.04
-2.53
-3.69
-0.62
-2.36
-3.18
--
-0.26
-0.32
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
50.7
100.4
107.3
119.4
124.5
125.9
124.3
118.2
121.9
122.8
123.5
124.3
124.9
125.5
125.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
11
17
29
106
232
265
18
22
28
38
44
55
65
68
77
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
-143
-237
-367
68
48
-6
29
12
-3
29
7
25
23
-7
-47
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
100
255
202
846
1,906
1,510
214
746
795
846
2,394
2,675
2,371
1,906
1,510
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
25
--
--
--
--
--
--
--
--
189
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
100
280
202
846
1,906
1,510
214
746
795
846
2,583
2,675
2,371
1,906
1,510
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
7
10
27
49
227
200
46
114
48
49
72
97
157
227
200
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
21
20
181
229
500
499
133
129
207
229
254
299
451
500
499
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
5
4
25
43
56
63
42
48
39
43
64
48
75
56
63
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
20
26
63
69
397
493
63
78
102
69
132
250
226
397
493
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
0
0
0
--
0
--
0
0
0
-0
0
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
45
50
269
340
954
1,055
238
255
348
340
451
597
752
954
1,055
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
84
33
28
31
113
156
28
15
29
31
50
73
83
113
156
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
236
373
525
1,266
3,199
2,921
526
1,130
1,219
1,266
3,156
3,442
3,363
3,199
2,921
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
26
26
26
45
49
52
26
26
45
45
45
45
45
49
52
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
51
68
154
198
55
58
63
68
75
86
107
154
198
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
37
49
418
977
1,882
2,155
474
509
545
977
670
782
962
1,882
2,155
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
59
227
75
76
572
764
51
37
44
76
111
193
369
572
764
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
137
331
620
1,261
2,889
3,479
657
822
1,040
1,261
1,470
1,772
2,266
2,889
3,479
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-22
-32
-58
-140
-293
-342
-75
-95
-116
-140
-169
-205
-243
-293
-342
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
115
298
562
1,121
2,596
3,136
582
727
923
1,121
1,301
1,567
2,022
2,596
3,136
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
9
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
36
42
27
30
55
62
27
31
24
30
43
46
53
55
62
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
386
713
1,114
2,417
5,849
6,120
1,144
1,888
2,166
2,417
4,500
5,054
5,438
5,849
6,120
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
29
56
303
304
778
732
304
262
302
304
376
444
649
778
732
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
3
1
10
38
71
84
15
16
19
38
28
28
41
71
84
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
18
31
30
70
198
270
26
39
56
70
101
133
154
198
270
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
50
88
343
412
1,047
1,086
345
317
377
412
504
605
844
1,047
1,086
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
0
9
55
8
611
630
56
6
588
8
598
603
607
611
630
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
5
2
141
255
449
476
134
163
204
255
311
367
389
449
476
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
31
92
-0
-0
0
0
0
--
0
-0
--
-0
0
0
0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
86
191
539
675
2,107
2,192
536
487
1,169
675
1,413
1,576
1,840
2,107
2,192
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
72
271
411
599
1,877
1,954
399
588
11
599
1,533
1,781
1,799
1,877
1,954
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
0
3
10
13
12
11
10
9
11
13
13
14
13
12
11
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.35
1.25
3.74
0.91
2.73
3.13
2.70
0.94
1.06
0.91
2.34
2.50
2.51
2.73
3.13
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
6
3
9
181
292
313
12
68
140
181
227
251
271
292
313
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
15
24
29
294
661
835
28
116
282
294
415
494
569
661
835
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
179
489
989
1,750
4,938
5,294
975
1,258
1,602
1,750
3,588
4,102
4,479
4,938
5,294
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-415
-669
-1,066
-1,140
-1,434
-1,588
-1,054
-1,085
-1,123
-1,140
-1,189
-1,251
-1,326
-1,434
-1,588
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
--
--
--
-16
--
--
--
--
--
--
--
--
-16
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
622
893
1,190
1,807
2,345
2,430
1,223
1,714
1,687
1,807
2,101
2,204
2,284
2,345
2,430
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
207
224
125
667
912
826
169
629
564
667
912
952
958
912
826
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.31
0.11
0.28
0.16
0.14
0.15
0.33
0.26
0.28
0.20
0.19
0.18
0.16
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
-154
-254
-396
-74
-294
-398
11
-31
-38
-16
-50
-62
-75
-108
-154
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-13
-2
28
--
4
-1
-17
-2
2
-2
1
28
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
-154
-254
-396
-74
-294
-398
11
-31
-38
-16
-50
-62
-75
-108
-154
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
11
17
29
106
232
265
18
22
28
38
44
55
65
68
77
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-3
-3
-17
-22
-184
-158
-19
-68
66
-1
-24
-24
-61
-74
2
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-29
-14
-195
-461
-1,050
-1,159
18
-147
-229
-102
-199
-260
-215
-378
-307
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
-5
-0
1
-18
-61
-93
-3
-1
-6
-8
-11
-13
-5
-31
-43
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
13
31
197
87
415
365
27
-20
53
28
98
88
68
161
47
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-11
75
43
149
-257
-429
29
-62
85
97
16
-65
-95
-113
-155
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
21
29
50
81
157
162
15
20
21
25
37
36
39
45
43
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
6
5
8
3
105
152
-9
16
6
-10
11
35
37
22
57
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
-128
-128
-266
265
-57
-248
64
-35
102
134
59
-2
-28
-86
-132
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-40
-184
-239
-264
-970
-1,255
-58
-41
-77
-89
-141
-176
-284
-369
-426
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
-65
-15
--
-206
-206
--
--
--
--
-189
-11
-6
-0
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
40
40
--
189
189
--
--
--
--
--
189
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-140
47
7
15
-4
-11
2
13
-1
-0
1
0
-2
-4
-6
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-180
-162
-207
-249
-990
-1,094
-55
-27
-78
-90
-329
3
-292
-372
-432
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
269
231
221
415
--
--
--
415
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
72
204
176
208
2,300
902
--
208
--
--
1,475
825
--
--
78
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-2
11
22
13
-157
-435
--
-26
--
--
341
-543
--
--
108
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
338
446
420
635
2,143
513
4
597
24
11
1,817
281
34
11
186
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
30
156
-53
644
1,060
-884
13
535
49
48
1,548
281
-286
-483
-396
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-40
-184
-239
-264
-970
-1,255
-58
-41
-77
-89
-141
-176
-284
-369
-426
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
-168
-312
-505
1
-1,027
-1,502
6
-76
25
45
-83
-177
-312
-455
-558
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TSLA and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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